430,650,000 Secured per cent. Bonds due 13 April Issuer and Partnership Quarterly Report for the period covering Oct 2009 to Jan 2010
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1 Tesco Property Finance 1 plc 430,650,000 Secured per cent. Bonds due 13 April 2039 Issuer and Partnership Quarterly Report for the period covering Oct 2009 to Jan 2010 IPD 2 Report Date Loan Interest Payment Date Calculation Date Interest Payment Date 13-Jan Jan Jan Oct-09 Contents of the Report: 1 Partnership Rent Account 2 Partnership VAT Account 3 Partnership Transaction Account 4 General Partner Corporation Tax Reserve Account 5 Partnership Pre-Enforcement Priority of Payments 6 Teesport Rent Account 7 Teesport VAT Account 8 Teesport Transaction Account 9 Teesport General Partner Corporation Tax Reserve Account 10 Development Reserve Account 11 Teesport Partnership Pre-Enforcement Priority of Payments 12 Issuer Transaction Account 13 Issuer Pre-Enforcement Priority of Payments 14 Note Information Prepared by HSBC Bank plc acting as Cash Manager for and on behalf of Tesco Property Finance 1 plc, The Tesco Blue Limited Partnership, The Teesport Limited Partnership, Tesco Blue (Nominee 1) Limited, Tesco Blue (Nominee 2) Limited, Tesco Blue (GP) Limited and Teesport (GP) Limited.
2 1. Partnership Rent Account Dec-09 Rent Received 6,206, Cr 11-Jan-10 To Partnership Transaction Account 6,206, Dr 2. Partnership VAT Account Cr 3. Partnership Transaction Account , Cr 07-Jan-10 Credit Interest on Partnership Accounts Cr 11-Jan-10 Credit from Partnership Rent Account 6,206, Cr 6,574, Cr 4. General Partner Corporation Tax Reserve Account
3 5. Partnership Pre-Enforcement Priority of Payments Date 11-Jan-10 Partnership Available Funds Funds Paid Out of account ( ) Funds Received into account ( ) a Rental Income 6,206, b Principal from Teesport Partnership pursuant to Interpartnership Loan c Funds from Issuer under Partnership Swaps 7,414, d Recived from Issuer Holdco Teesport Gen Partner or Tessport JPUT e From Partnership VAT Account f From Partnership Disposal Proceeds Account g From Partnership Insurance Proceeds Account h Interest received by the Partnership Accounts and Rent Account i Eligible Investment Earnings by Partnership j Teesport Indirect Interest as notified by Teesport GP or Teesport JPUT k Advance under Committed Subordinated Loan Agreement l Net proceeds of a CPO Disposal or a Mortgage Property m Net proceeds of a disposal of a Mortgage Property n Any net proceeds of a disposal of the Teesport Indirect Interest o Any other sums standing to the credit of the Partnership Transaction Ac 367, Partnership Pre-Enforcement Priority of Payments a Partnership Security Trustee Fees 1, b Issuer Security Trustee Fee, Bond Trustee, Issuer Operating Fee, Issuer Profit (Ongoing Partnership Facility Fee) 7, c Partnership Operating Expenses c Teesport JPUT Trustee Operating Expenses d Partnership Operator Fee 5, d Property Advisor Fee d Nominees Corporate Services Provider Fee 2, d Nominees Holdco Corporate Services Provider Fee 1, d Depot Propco Corporate Services Provider Fee 4, d Nominees Side Letter payments. d Nominees Holdco Side Letter payments d Account Bank Fee d Cash Manager Fee d Account Bank, PPA CM, Issuer CSP Fee (Ongoing Partnership Facility Fee) 10, d Headlease payment e Partnership Expenses Ledger payment 6, f Partnership Debt Interest 6,586, f Partnership Swap payment 5,282, g Interpartnership Loan Advance 828, g Partnership Debt Principal h Partnership Swap Termination Amount i Property Pool Manager Fee j Partnership Expenses Ledger payment 393, k Alteration Adjustment Rent k Substitution Adjustment Rent l Committed Subordinated Loan payment m Remaining Partnership Loan Notes payment n Partnership Distribution Account 860, Totals 13,989, ,989,170.46
4 6. Teesport Rent Account Dec-09 Rent Received 1,466, Cr 11-Jan-10 Transfer to Transaction Account. 1,466, Dr 7. Teesport VAT Account Cr 8. Teesport Transaction Account ,00 07-Jan-10 Interest 1, Cr 11-Jan-10 Credit from Teesport Partnership Rent Account 1,466, Cr 1,567, Cr 9. Teesport General Partner Corporation Tax Reserve Account Development Reserve Account ,730, Cr 14/10/09 Drawdown 4 199, Dr 10/11/09 Drawdown 5 131, Dr 08/12/09 Drawdown 6 86, Dr 2,312, Cr
5 11. Teesport Partnership Pre-Enforcement Priority of Payments Date 11-Jan-10 Teesport Partnership Available Funds Funds Paid Out of account ( ) Funds Received into account ( ) a Rental Income 1,466, b Advance from Partnership to the Teesport Partnership per Interpart Loan 828, c Funds from Issuer under Teesport Partnership Swaps 1,762, d From Teesport Partnership VAT Account e From Teesport Partnership Disposal Proceeds Account f From Teesport Partnership Insurance Proceeds Account g Interest received by the Teesport Partnership Accounts and Rent Account h Eligible Investment Earnings by Teesport Partnership i Advance under Committed Subordinated Loan Agreement j Net proceeds of a CPO Disposal or a Mortgage Property k Net proceeds of a disposal of Teesport Distribution Centre Any other sums standing to the credit of the Teesport Partnership l Transaction Ac 101, Teesport Partnership Pre-Enforcement Priority of Payments a Partnership Security Trustee Fees b Issuer Security Trustee Fee, Bond Trustee Fee Issuer Operating Fee, Issuer Profit (Ongoing Teesport Partnership Facility Fee) 1, c Teesport Partnership Operating Expenses d Teesport Partnership Operator Fee 4, d Property Advisor Fee d Nominees Corporate Services Provider Fee d Nominees Holdco Corporate Services Provider Fee d Nominees Side Letter payments d Nominees Holdco Side Letter payments d Account Bank Fee d Cash Manager Fee d Issuer/Issuer Holdco CSP Fee, Paying Agent Account Bank, Cash Manager (Ongoing Teesport Partnership Facility Fee) 2, d Teesport Distribution Centre Ground Rent payment e Teesport Partnership Loan Interest 1,620, e Teesport Partnership Swap payment 1,256, f Teesport Partnership Loan Principal 970, f Interpartnership Loan Principal g Teesport Partnership Swap Termination Amount h Property Pool Manager Fee i Teesport Partnership Expenses Ledger payment 100, j Alteration Adjustment Rent j Substitution Adjustment Rent k Committed Subordinated Loan payment l Teesport Partnership Distribution Account 202, Totals 4,159, ,159,033.54
6 12. Issuer Transaction Account Cr From Close 32, Cr 07-Oct-09 Credit interest Cr 13-Oct-09 Issuer Profit 6,25 13-Oct-09 Issuer Operating Expenses (Reserved) 46,27 07-Jan-10 Credit interest Cr 84, Cr 13. Issuer Pre-Enforcement Priority of Payments Date 13-Jan-10 Funds Paid Out of account ( ) Funds Received into account ( ) Issuer Available Funds a Funds due to Issuer under Partnership Swap Agreement 5,282, b Amounts due to Issuer in respect of Partnership Debt 6,586, b Ongoing Partnership Facility Fee 17, c Funds Due to Issuer under Teesport Partnership Swap Agreement 1,256, d All amounts payable to Issuer in respect of Teesport Partnership Loan 2,591, d Ongoing Teesport Partnership Facility Fee 4, e Any amount due to Issuer under Issuer Swap Agreement 9,177, f Ineterest Received by Issuer on Transaction Account g Eigible Investment Earnings Issuer Pre-Enforcement Priority of Payments a Bond Trustee Fee 1, a Issuer Security Trustee Fee 1, b Issuer Operating Expenses (Reserved) 0.00 b Issuer Profit 6, c Issuer/Issuer Holdco Corporate Services Provider Fee 7, c Paying Agent Fee c Account Bank Fee c Cash Manager Fee 3, d Bond Interest 8,206, d Bond Principal 970, d Issuer Swap Provider 6,538, d Partnership Swap payment 7,414, d Teesport Partnership Swap payment 1,762, e Issuer Swap Subordinated Amounts f Issuer Partnership Swap Termination Amount f Issuer Teesport Partnership Swap Termination Amount g Issuer Transaction Account Totals 24,915, ,915, ,970.06
7 14. Note Information Listing Irish Stock Exchange Original Rating Moody's A3 Standard and Poor's A- Fitch A- Offered Date Expected Maturity 25-Jun Apr-39 Issue Amount 430,650,000 ISIN code XS Interest Rate % Current Factor Next Factor Disclaimer - This report has been prepared for current Noteholders and is for the purposes of information and convenient reference only. It is not intended as an offer of finance. This report is confidential. Distribution of this report, or of the information contained in it, to any person other than an original recipient (or to such recipient s advisors) is prohibited. Reproduction of this report, in whole or in part, or disclosure of any of its contents without the prior consent of HSBC Bank plc is prohibited. Some information included in this report is estimated, approximated or projected. The information contained in this report has been obtained from sources believed to be reliable but none of the Issuer, any affiliate of the Issuer, any Transaction Party or HSBC Bank plc makes any representation or warranty (express or implied) of any nature or accepts any responsibility or liability of any kind for completeness or accuracy of the content of this report or for any loss or damage (whether direct, indirect, consequential or other) arising out of reliance upon this report. Information in this document has not been independently verified by HSBC Bank plc. This document is not intended to provide and should not be relied upon for tax, legal or accounting advice or as a recommendation to purchase or sell investments. Noteholders should consult their tax, legal, accounting or other advisors if required. The foregoing does not exclude or restrict any obligation that HSBC Bank plc may have under the FSA Rules, or any liability that it may incur under the FSA Rules or the Financial Services and Markets Act 2000 (or any amendment thereof) for breach of any such obligation. HSBC Bank plc is authorised and regulated in the United Kingdom by the Financial Services Authority and is a member of the HSBC Group of companies. HSBC Bank plc s registered office is at 8 Canada Square, London, E14 5HQ.
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9 6,206,761.92
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11 1,466,305.49
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